CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-5.26%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
2
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$52.2M |
| 2 |
Acadia Healthcare
ACHC
|
$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.62M |
| 5 |
Capri Holdings
CPRI
|
$960K |
Top Sells
| 1 |
NovoCure
NVCR
|
$8.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.81M |
| 3 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$539K |
| 4 |
CRISPR Therapeutics
CRSP
|
$423K |
| 5 |
Editas Medicine
EDIT
|
$301K |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Technology | 29.83% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AYTU BioPharma
AYTU
$21M
| – | – |
-150,000
| Closed | -$39K |
|